FHC

First Heartland Consultants Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.87M
3
+$7.83M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.97M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.82M

Top Sells

1
+$11.7M
2
+$9.19M
3
+$7.98M
4
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$7.52M
5
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$6.39M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.43%
3 Financials 1.29%
4 Industrials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$409K 0.03%
9,027
-1,944
VV icon
327
Vanguard Large-Cap ETF
VV
$50.1B
$406K 0.03%
1,358
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$405K 0.03%
2,769
-121
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$404K 0.03%
3,593
+501
ARLU icon
330
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.3M
$398K 0.03%
13,867
-976
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.72B
$395K 0.03%
8,341
-247
AXON icon
332
Axon Enterprise
AXON
$32B
$395K 0.03%
930
+13
BABA icon
333
Alibaba
BABA
$326B
$393K 0.03%
3,131
-1,020
MINN icon
334
Mairs & Power Minnesota Municipal Bond ETF
MINN
$44.8M
$391K 0.03%
17,689
+128
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$390K 0.03%
8,071
-412
FMF icon
336
First Trust Managed Futures Strategy Fund
FMF
$262M
$390K 0.03%
7,702
+136
SBUX icon
337
Starbucks
SBUX
$112B
$388K 0.03%
4,336
+62
RTX icon
338
RTX Corp
RTX
$235B
$386K 0.03%
2,001
-34
MCD icon
339
McDonald's
MCD
$213B
$386K 0.03%
1,241
+23
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$384K 0.03%
5,143
-178
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.61B
$384K 0.03%
7,652
+598
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$380K 0.03%
3,933
-7
NOC icon
343
Northrop Grumman
NOC
$81.7B
$379K 0.03%
555
-255
IYH icon
344
iShares US Healthcare ETF
IYH
$2.84B
$376K 0.03%
6,106
+10
HEQT icon
345
Simplify Hedged Equity ETF
HEQT
$321M
$375K 0.03%
+11,910
CDC icon
346
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$374K 0.03%
5,220
CGSM icon
347
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$374K 0.03%
14,215
+1,412
NOW icon
348
ServiceNow
NOW
$93.4B
$373K 0.03%
3,572
+352
SPBO icon
349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$373K 0.03%
12,837
+154
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$372K 0.03%
7,495
12 13
14
15 16